Genuit Group plc (GEN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.035x

Based on the latest financial reports, Genuit Group plc (GEN) has a cash flow conversion efficiency ratio of 0.035x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX22.70 Million ≈ $2.76K USD) by net assets (GBX648.60 Million ≈ $78.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Genuit Group plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Genuit Group plc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Genuit Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Genuit Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Genuit Group plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
EXCELLENCE S.A. ZY -10 F:8XY	0.086x
Focus Dynamics Group Bhd KLSE:0116	0.016x
Lithium Universe Ltd AU:LU7	1.359x
Newport Exploration V:NWX	0.092x
Alzinova AB ST:ALZ	0.047x
Labrador Gold Corp V:LAB	-0.002x
DarkIris Inc. Class A Ordinary Shares NASDAQ:DKI	N/A
GCP Infrastructure Investments Limited LSE:GCP	0.039x

Annual Cash Flow Conversion Efficiency for Genuit Group plc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Genuit Group plc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Genuit Group plc (GEN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX643.00 Million ≈ $78.23K	GBX105.10 Million ≈ $12.79K	0.163x	+6.61%
2023-12-31	GBX636.60 Million ≈ $77.46K	GBX97.60 Million ≈ $11.88K	0.153x	+10.64%
2022-12-31	GBX627.10 Million ≈ $76.30K	GBX86.90 Million ≈ $10.57K	0.139x	+14.28%
2021-12-31	GBX617.70 Million ≈ $75.16K	GBX74.90 Million ≈ $9.11K	0.121x	+13.95%
2020-12-31	GBX500.90 Million ≈ $60.95K	GBX53.30 Million ≈ $6.49K	0.106x	-50.06%
2019-12-31	GBX361.40 Million ≈ $43.97K	GBX77.00 Million ≈ $9.37K	0.213x	-10.45%
2018-12-31	GBX331.20 Million ≈ $40.30K	GBX78.80 Million ≈ $9.59K	0.238x	+5.98%
2017-12-31	GBX302.00 Million ≈ $36.74K	GBX67.80 Million ≈ $8.25K	0.225x	-15.55%
2016-12-31	GBX287.40 Million ≈ $34.97K	GBX76.40 Million ≈ $9.30K	0.266x	+2.94%
2015-12-31	GBX261.00 Million ≈ $31.76K	GBX67.40 Million ≈ $8.20K	0.258x	+30.88%
2014-12-31	GBX237.70 Million ≈ $28.92K	GBX46.90 Million ≈ $5.71K	0.197x	-22.19%
2013-12-31	GBX210.20 Million ≈ $25.58K	GBX53.30 Million ≈ $6.49K	0.254x	+35.17%
2012-12-31	GBX211.10 Million ≈ $25.68K	GBX39.60 Million ≈ $4.82K	0.188x	-20.72%
2011-12-31	GBX190.60 Million ≈ $23.19K	GBX45.10 Million ≈ $5.49K	0.237x	--

About Genuit Group plc

LSE:GEN UK Building Products & Equipment

Market Cap

$8.00 Million

GBX65.72 Billion GBX

Market Cap Rank

#27565 Global

#390 in UK

Share Price

GBX262.60

Change (1 day)

-4.44%

52-Week Range

GBX243.20 - GBX405.50

All Time High

GBX720.73